Semiconductor Manufacturing (China) Price on March 13, 2023

688981 Stock   88.00  0.93  1.05%   
Below is the normalized historical share price chart for Semiconductor Manufacturing Intl extending back to July 16, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Semiconductor Manufacturing stands at 88.00, as last reported on the 11th of December 2024, with the highest price reaching 91.99 and the lowest price hitting 87.79 during the day.
200 Day MA
55.7744
50 Day MA
85.9988
Beta
0.083
 
Covid
If you're considering investing in Semiconductor Stock, it is important to understand the factors that can impact its price. Semiconductor Manufacturing is very steady given 3 months investment horizon. Semiconductor Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Semiconductor Manufacturing Risk Adjusted Performance of 0.1415, semi deviation of 2.71, and Coefficient Of Variation of 544.24 to evaluate company specific risk that cannot be diversified away.
  
At present, Semiconductor Manufacturing's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 32.1 M, whereas Total Stockholder Equity is forecasted to decline to about 17.1 B. . Semiconductor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2332

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Average Returns688981
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Estimated Market Risk

 6.18
  actual daily
55
55% of assets are less volatile

Expected Return

 1.44
  actual daily
28
72% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Semiconductor Manufacturing is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semiconductor Manufacturing by adding it to a well-diversified portfolio.
Price Book
4.6816
Enterprise Value Ebitda
51.978
Price Sales
42.9703
Shares Float
B
Wall Street Target Price
65.12

Semiconductor Manufacturing Valuation on March 13, 2023

It is possible to determine the worth of Semiconductor Manufacturing on a given historical date. On March 13, 2023 Semiconductor was worth 43.0 at the beginning of the trading date compared to the closed value of 43.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semiconductor Manufacturing stock. Still, in general, we apply an absolute valuation method to find Semiconductor Manufacturing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semiconductor Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semiconductor Manufacturing's related companies.
 Open High Low Close Volume
  43.00    43.67    42.73    43.00    19,976,053  
03/13/2023
  43.00    43.74    42.56    43.60    21,649,827  
  43.65    48.88    43.38    48.01    136,354,996  
Backtest Semiconductor Manufacturing  |  Semiconductor Manufacturing History  |  Semiconductor Manufacturing Valuation   PreviousNext  
Open Value
43.0
43.6
Closing Value
61.53
Upside

Semiconductor Manufacturing Trading Date Momentum on March 13, 2023

On March 14 2023 Semiconductor Manufacturing Intl was traded for  48.01  at the closing time. The highest price during the trading period was 48.88  and the lowest recorded bid was listed for  43.38 . The volume for the day was 136.4 M. This history from March 14, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 10.11% . The trading price change to the current price is 19.27% .

Semiconductor Manufacturing Fundamentals Correlations and Trends

By evaluating Semiconductor Manufacturing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semiconductor Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semiconductor financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Semiconductor Manufacturing Stock history

Semiconductor Manufacturing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Semiconductor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semiconductor Manufacturing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Semiconductor Manufacturing stock prices may prove useful in developing a viable investing in Semiconductor Manufacturing
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.9 B9.1 B

Semiconductor Manufacturing Quarterly Net Working Capital

3.68 Billion

Semiconductor Manufacturing Stock Technical Analysis

Semiconductor Manufacturing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Semiconductor Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Semiconductor Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Semiconductor Manufacturing Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Semiconductor Manufacturing Intl cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Semiconductor Manufacturing December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Semiconductor Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semiconductor Manufacturing shares will generate the highest return on investment. By undertsting and applying Semiconductor Manufacturing stock market strength indicators, traders can identify Semiconductor Manufacturing Intl entry and exit signals to maximize returns

Semiconductor Manufacturing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Semiconductor Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Semiconductor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semiconductor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Semiconductor Stock analysis

When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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